MKM INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32768032
Præstegårdsvænget 1 A, 7980 Vils
stsp@mercantec.dk
tel: 20113121
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 39.70 | 214.27 |
| Total depreciation | -63.45 | |
| EBIT | -23.75 | 214.27 |
| Other financial expenses | -30.14 | |
| Pre-tax profit | -53.90 | 214.27 |
| Income taxes | 13.79 | 2.30 |
| Net earnings | -40.10 | 216.57 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 3.04 | |
| Prepayments and accrued income | 4.00 | |
| Current other receivables | 30.59 | 17.26 |
| Short term receivables total | 37.63 | 17.26 |
| Cash and bank deposits | 22.77 | |
| Cash and cash equivalents | 22.77 | |
| Balance sheet total (assets) | 60.40 | 17.26 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 126.00 | 126.00 |
| Retained earnings | - 302.47 | - 342.57 |
| Profit of the financial year | -40.10 | 216.57 |
| Shareholders equity total | - 216.57 | |
| Non-current liabilities total | ||
| Current loans from credit institutions | 24.13 | |
| Current trade creditors | 26.91 | |
| Short-term deferred tax liabilities | 19.56 | 17.26 |
| Other non-interest bearing current liabilities | 206.36 | |
| Current liabilities total | 276.97 | 17.26 |
| Balance sheet total (liabilities) | 60.40 | 17.26 |
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